2023/03 - Final HKD($) | 2022/03 HKD($) | 2021/03 HKD($) | 2020/03 HKD($) | 2019/03 HKD($) | |
Net Cash from / (used in) Operating Activities | 18,888,000 | (43,993,000) | (5,215,000) | 3,490,000 | (45,141,000) |
Net Cash from / (used in) Investing Activities | (6,175,000) | (16,728,000) | (1,333,000) | (1,314,000) | 280,103,000 |
Net Cash from / (used in) Financing Activities | (23,319,000) | 7,374,000 | (2,836,000) | (23,101,000) | (127,218,000) |
Increase / (Decrease) in Cash & Cash Equivalents | (10,606,000) | (53,347,000) | (9,384,000) | (20,925,000) | 107,744,000 |
Cash & Cash Equivalents at beginning of period | 92,452,000 | 145,088,000 | 154,389,000 | 175,590,000 | 68,427,000 |
Effect of Foreign Exchange Rate Changes | (341,000) | 711,000 | 83,000 | (276,000) | (581,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 81,505,000 | 92,452,000 | 145,088,000 | 154,389,000 | 175,590,000 |
Remarks: | Real time quote last updated: 14/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | HKD -7,160,000 |
%Change | -- |
EPS / (LPS) | HKD -0.028 |
NBV Per Share ($) | HKD 2.110 |